| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 12,151050 | 15/04/2025 | 3,78% | 4,74% | *** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 270,000000 | 15/04/2025 | 3,78% | 37,86% | **** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 87.151,770000 | 14/04/2025 | 3,78% | 17,96% | **** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 16,197793 | 15/04/2025 | 3,78% | 34,97% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 139,500482 | 14/04/2025 | 3,78% | · | ND |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 8,922259 | 15/04/2025 | 3,77% | -7,34% | ** |
| CSIF (LUX) EQUITY EMU FB CHF | RV EURO | 149,956719 | 15/04/2025 | 3,77% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 106,890000 | 14/04/2025 | 3,77% | · | ND |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 138,370000 | 15/04/2025 | 3,76% | 29,55% | **** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 115,840000 | 14/04/2025 | 3,76% | 8,57% | **** |
| UBS(LUX)FS-EURO STOXX 50 ESG UCITS ETF (EUR) A-DIS | RV EURO | 17,852700 | 15/04/2025 | 3,76% | 35,59% | **** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,149300 | 14/04/2025 | 3,75% | 2,21% | ** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 12,201435 | 13/04/2025 | 3,75% | · | ND |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY C CAP EUR | RVI EUROPA | 29,310000 | 15/04/2025 | 3,75% | 21,77% | **** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 26,078000 | 15/04/2025 | 3,75% | 32,63% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 253,820000 | 15/04/2025 | 3,74% | 82,32% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 13,390900 | 15/04/2025 | 3,74% | 1,88% | *** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 25,000225 | 11/04/2025 | 3,74% | 26,17% | * |
| GS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,877860 | 15/04/2025 | 3,74% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 14,616817 | 14/04/2025 | 3,74% | 4,06% | ** |
